Guggenheim Capital LLC First Republic Bank Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$12.18 - $147.0 $104,614 - $1.26 Million	-8,589 Reduced 41.84%	11,939 $167,000
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $513,542 - $655,806	-4,607 Reduced 18.33%	20,528 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $110,064 - $1.02 Million	-6,243 Reduced 19.9%	25,135 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $750,334 - $926,324	-5,587 Reduced 15.11%	31,378 $4.53 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $4.81 Million - $6.39 Million	-30,717 Reduced 45.38%	36,965 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $1.84 Million - $2.08 Million	9,392 Added 16.11%	67,682 $14 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $1.04 Million - $1.14 Million	-5,575 Reduced 8.73%	58,290 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $19,426 - $22,623	116 Added 0.18%	63,865 $12 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $1.3 Million - $1.6 Million	-8,956 Reduced 12.32%	63,749 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $723,254 - $962,832	-6,553 Reduced 8.27%	72,705 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $1.53 Million - $1.8 Million	15,111 Added 23.56%	79,258 $8.64 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $1.57 Million - $2.32 Million	19,284 Added 42.98%	64,147 $6.8 Million
Q1 2020 Jun 02, 2020	SELL	$75.6 - $120.75 $2.56 Million - $4.1 Million	-33,914 Reduced 43.05%	44,863 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $1.73 Million - $2.22 Million	18,819 Added 31.39%	78,777 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $694,088 - $797,185	7,882 Added 15.14%	59,958 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $291,812 - $325,780	3,063 Added 6.25%	52,076 $5.09 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $54,061 - $67,587	-641 Reduced 1.29%	49,013 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $1.7 Million - $2.11 Million	-21,200 Reduced 29.92%	49,654 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $3.51 Million - $3.88 Million	36,553 Added 106.57%	70,854 $6.8 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $147,870 - $170,783	-1,652 Reduced 4.59%	34,301 $3.32 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $332,958 - $387,118	-3,919 Reduced 9.83%	35,953 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $6.88 Million - $8.35 Million	-79,395 Reduced 66.57%	39,872 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $11 Million - $12.5 Million	119,267	119,267 $12.5 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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